Robin Energy Ltd (RBNE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,652 | 5,650 | 2,660 | 39,407 | N/A |
| Marketable Securities | 3,003 | 3,851 | 5,020 | N/A | N/A |
| Receivables | 4,598 | 6,035 | 2,248 | 983 | N/A |
| Inventories | N/A | N/A | N/A | 66 | N/A |
| TOTAL | $32,741 | $16,703 | $11,028 | $40,627 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 38,613 | 39,208 | 39,794 | 6,590 | N/A |
| Other Non-Current Assets | 2,772 | 3,038 | 2,758 | 1,379 | 0 |
| TOTAL | $41,385 | $42,246 | $42,553 | $7,969 | $N/A |
| Total Assets | $74,126 | $58,949 | $53,581 | $48,595 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 312 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 962 | N/A |
| Other current liabilities | 3,169 | 2,602 | 2,512 | 980 | N/A |
| TOTAL | $3,169 | $2,602 | $2,512 | $2,254 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 25,877 | 25,877 | 25,877 | 25,877 | 0 |
| TOTAL | $25,877 | $25,877 | $25,877 | $25,877 | $N/A |
| Total Liabilities | $29,047 | $28,480 | $28,390 | $28,131 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 8 | 3 | 13 | 6 | N/A |
| Retained earnings | -577 | -977 | -148 | -246 | N/A |
| Other shareholders' equity | 0 | -131 | 0 | 0 | 0 |
| TOTAL | $45,079 | $30,470 | $25,192 | $20,464 | $N/A |
| Total Liabilities And Equity | $74,126 | $58,949 | $53,581 | $48,595 | $0 |